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Caixabank Mixto Futuro Sostenible Universal Fi (0P0001IIC0)

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105.636 +0.170    +0.16%
26/01 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 138.02M
Type:  Fund
Market:  Spain
Issuer:  Bankia Fondos SGIIC
ISIN:  ES0114769005 
Asset Class:  Equity
Bankia Mixto Futuro Sostenible Universal FI 105.636 +0.170 +0.16%

0P0001IIC0 Historical Data

 
Get free historical data for 0P0001IIC0 fund. You'll find the end of day price of the Caixabank Mixto Futuro Sostenible Universal Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
12/14/2021 - 05/18/2024
 
Date Price Open High Low Change %
Jan 26, 2022 105.636 105.636 105.636 105.636 0.16%
Jan 25, 2022 105.470 105.470 105.470 105.470 -0.10%
Jan 24, 2022 105.577 105.577 105.577 105.577 -0.37%
Jan 21, 2022 105.973 105.973 105.973 105.973 -0.34%
Jan 20, 2022 106.333 106.333 106.333 106.333 0.00%
Jan 19, 2022 106.331 106.331 106.331 106.331 -0.16%
Jan 18, 2022 106.507 106.507 106.507 106.507 -0.37%
Jan 17, 2022 106.902 106.902 106.902 106.902 -0.03%
Jan 14, 2022 106.930 106.930 106.930 106.930 -0.33%
Jan 13, 2022 107.284 107.284 107.284 107.284 -0.04%
Jan 12, 2022 107.326 107.326 107.326 107.326 0.07%
Jan 11, 2022 107.247 107.247 107.247 107.247 -0.02%
Jan 10, 2022 107.268 107.268 107.268 107.268 -0.33%
Jan 07, 2022 107.619 107.619 107.619 107.619 -0.75%
Jan 05, 2022 108.430 108.430 108.430 108.430 -0.21%
Jan 04, 2022 108.658 108.658 108.658 108.658 0.13%
Jan 03, 2022 108.512 108.512 108.512 108.512 -0.04%
Dec 30, 2021 108.554 108.554 108.554 108.554 0.02%
Dec 29, 2021 108.534 108.534 108.534 108.534 -0.25%
Dec 28, 2021 108.810 108.810 108.810 108.810 0.15%
Dec 27, 2021 108.646 108.646 108.646 108.646 0.11%
Dec 24, 2021 108.527 108.527 108.527 108.527 -0.01%
Dec 23, 2021 108.541 108.541 108.541 108.541 0.05%
Dec 22, 2021 108.491 108.491 108.491 108.491 0.13%
Dec 21, 2021 108.350 108.350 108.350 108.350 0.05%
Dec 20, 2021 108.291 108.291 108.291 108.291 -0.42%
Dec 17, 2021 108.743 108.743 108.743 108.743 0.05%
Dec 16, 2021 108.688 108.688 108.688 108.688 0.05%
Dec 15, 2021 108.632 108.632 108.632 108.632 0.12%
Dec 14, 2021 108.499 108.499 108.499 108.499 2.71%
Highest: 108.810 Lowest: 105.470 Difference: 3.340 Average: 107.644 Change %: 0.000
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